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TT FIN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TT FIN
PIN 35839724
TIN 2020226230
VAT number SK2020226230
Date create 20 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TT FIN
Hanulova 5
84101
Bratislava
Financial information
Sales and income 321 415 €
Profit 96 622 €
Contact Information
Email ttfinsro@gmail.com
Phone(s) 0335513512
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 294,706
A. Non-current assets r. 03 + r. 11 + r. 21 50,904
A.II. Non-current tangible assets total (r. 12 to r. 20) 50,904
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 50,904
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 235,149
B.I. Total inventory (r. 35 to r. 40) 64
B.I.1. Material (112, 119, 11X) - /191, 19X/ 64
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 222,911
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,482
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,482
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 189,000
6. Social security (336) - /391A/ 69
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 360
B.V. Financial accounts r. 72 + r. 73 12,174
B.V.1. Money (211, 213, 21X) 1,570
2. Bank accounts (221A, 22X +/- 261) 10,604
C. Total accruals (r. 75 to r. 78) 8,653
2. Prepaid expenses short-term (381A, 382A) 839
4. Accrued income short-term (385A) 7,814
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 294,706
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 200,300
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 97,039
A.VII.1. Retained earnings from previous years (428) 97,039
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 96,622
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 94,206
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21,768
9. Liabilities from social fund (472) 1,573
10. Other long-term liabilities (336, 372A, 474A, 47XA) 20,195
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 70,088
B.IV.1. Trade payables total (r. 124 to r. 126) 30,674
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,674
6. Liabilities to employees (331, 333, 33X, 479A) 3,341
7. Liabilities from social insurance (336) 1,658
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,705
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,710
B.V. Short-term provisions r. 137 + r. 138 2,350
B.V.1. Statutory reserves (323A, 451A) 2,350
C. Total accruals (r. 142 to r. 145) 200
2. Accrued expenses kratkodobé (383A) 200
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 319,430
** Income from the economic activity of the total sum (r. 03 to r. 09) 321,415
III. Revenues from sale of services (602, 606) 319,430
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,985
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 191,848
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,434
D. Services (účtová group of 51) 86,673
E. Personnel expenses (r. 16 to r. 19) 54,874
E.1. Wages and salaries (521, 522) 39,169
3. The cost of social insurance (524, 525, 526) 13,403
4. Social expenses (527, 528) 2,302
F. Taxes and fees (účtová group of 53) 2,151
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,404
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,404
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,312
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 129,567
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 215,323
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,609
N. Interest cost (r. 50 + r. 51) 1,502
2. Other expense (562A) 1,502
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 2,105
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,609
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 125,958
R. Income tax (r. 58 + r. 59) 29,336
R.1. Income tax expense current (591, 595) 29,336
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 96,622
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015